Clark Capital Management Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Clark Capital Management Group’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,863	Closed	-$2.22M	–	381
2016 Q1	$2.22M	Buy	+7,863	New	+$2.96M	0.17%	145
2015 Q4	–	Sell	-2,656	Closed	-$1.09M	–	356
2015 Q3	$1.09M	Buy	2,656 +128	+5%	+$42.6K	0.1%	168
2015 Q2	$813K	Buy	2,528 +577	+30%	+$188K	0.07%	177
2015 Q1	$800K	Sell	1,951 -72	-4%	-$35K	0.07%	188
2014 Q4	$1.02M	Sell	2,023 -570	-22%	-$280K	0.09%	133
2014 Q3	$1.29M	Buy	2,593 +213	+9%	+$98.5K	0.11%	115
2014 Q2	$1.09M	Buy	+2,380	New	+$1.39M	0.09%	135
2013 Q4	–	Sell	-919	Closed	-$865K	–	390
2013 Q3	$865K	Buy	+919	New	+$921K	0.07%	146

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Clark Capital Management Group's VXX Position: Q2 2016 in Review

Clark Capital Management Group sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2016, closing a stake of 7,863 shares — an estimated $2.22M sold.

Clark Capital Management Group first reported a position in VXX in Q3 2013 and held it in 8 quarters. The position peaked at $2.22M in Q1 2016. 123 funds tracked by Wall St. Rank hold VXX as of Q2 2016.

Clark Capital Management Group reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2016 after selling out during the quarter.
Clark Capital Management Group sold 7,863 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2016, an estimated $2.22M.
Clark Capital Management Group first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 8 quarters.
Clark Capital Management Group's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.22M in Q1 2016.
123 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.